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Investment Operations analyst

Job Seekers Hong Kong SAR China Compliance Financial Services - Asset Management

Job Summary

  • Hong Kong
  • Permanent
  • BBBH795439
  • Oct 07, 2021
  • Competitive
Job Description

My client is a US based asset management firm in Hong Kong, currently look for candidate who is interesting in asset management industry.

Responsiblilty

1. Assist in undertaking work in connection with the company's anti money laundering (AML) and
know your customer (KYC) controls
2. Work with offshore servicers for administrative work related to the firm's clients
3. Learn how to prepare the firm operational control checklist for each investment
4. Support on Environmental, Social, and Corporate Governance (ESG) related work
5. Maintain banking records of clients' numerous currency accounts held at their banking network
6. Maintain the operational records and files of the Fund's investments
7. Undertake Bank and custodian reconciliations
8. To be trained and provide support on all-rounded operational work

Qualification

* Bachelor's degree required, preferably in Business Administration, Accounting or Finance (other
disciplines are also welcome)
* Desire to work in Operations and Control Functions
* Proficiency in both written and spoken English, ability to speak Mandarin will be a plus
* Proficiency in MS Excel
* Strong analytical skills and proficiency with numbers
* Ability to communicate in clear and succinct manner (both verbally and in writing)

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Consultant Details

Consultant Details

Angus Chan
Angus Chan
  • Consultant | Financial Services | Contracting Recruitment
  • 3907 3975
  • anchan@morganmckinley.com